Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
11.19.2024
Net asset value
€436.74
2024 performance
11.34%
5-year performance
3.05%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
11.19.2024
Net asset value
€479.75
2024 performance
11.84%
5-year performance
6.3%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
11.19.2024
Net asset value
€397.71
2024 performance
10.85%
5-year performance
1.26%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
11.19.2024
Net asset value
€444.33
2024 performance
11.84%
5-year performance
6.39%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
11.19.2024
Net asset value
€155.49
2024 performance
-4.98%
5-year performance
28.6%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
11.19.2024
Net asset value
€143.22
2024 performance
-5.86%
5-year performance
23.04%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
11.19.2024
Net asset value
€89.79
2024 performance
-5.02%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
11.19.2024
Net asset value
€177.28
2024 performance
9.25%
5-year performance
37.5%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
11.19.2024
Net asset value
€164.3
2024 performance
8.25%
5-year performance
31.36%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
11.19.2024
Net asset value
€147.03
2024 performance
9.24%
5-year performance
37.22%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
11.19.2024
Net asset value
€99.48
2024 performance
16.48%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
11.19.2024
Net asset value
€1,003.78
2024 performance
16.78%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
11.19.2024
Net asset value
€1,141.25
2024 performance
16.78%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
11.19.2024
Net asset value
€93.03
2024 performance
11.67%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
11.19.2024
Net asset value
€99.61
2024 performance
16.53%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
11.19.2024
Net asset value
€96.64
2024 performance
15.45%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
11.19.2024
Net asset value
€169.72
2024 performance
27.21%
5-year performance
Funds
SFS Sycomore Sustainable Tech FC
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
11.19.2024
Net asset value
€1,704.82
2024 performance
27.55%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
11.19.2024
Net asset value
€152.28
2024 performance
21.97%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
11.19.2024
Net asset value
€168.89
2024 performance
27.06%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
11.19.2024
Net asset value
€161.6
2024 performance
25.66%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
11.19.2024
Net asset value
€162.11
2024 performance
26.09%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
11.19.2024
Net asset value
€135.67
2024 performance
26.66%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
11.19.2024
Net asset value
€79.26
2024 performance
-7.08%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
11.19.2024
Net asset value
€75.94
2024 performance
-7.08%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
11.19.2024
Net asset value
€76.77
2024 performance
-7.83%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
11.19.2024
Net asset value
€75.86
2024 performance
-7.83%
5-year performance
Funds
SFS Sycomore Global Happy@Work CS
LU2413901443
Latest NAV
11.19.2024
Net asset value
€127.35
2024 performance
30.3%
5-year performance
Funds
SFS Sycomore Global Happy@Work FC
LU2413890737
Latest NAV
11.19.2024
Net asset value
€1,284.83
2024 performance
30.65%
5-year performance
Funds
SFS Sycomore Global Happy@Work I USD
LU2413891545
Latest NAV
11.19.2024
Net asset value
€119.46
2024 performance
24.93%
5-year performance
Funds
SFS Sycomore Global Happy@Work IC
LU2413890901
Latest NAV
11.19.2024
Net asset value
€126.23
2024 performance
29.38%
5-year performance
Funds
SFS Sycomore Global Happy@Work RC
LU2413894051
Latest NAV
11.19.2024
Net asset value
€123.71
2024 performance
29.15%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Francecap A
FR0007065743
Latest NAV
11.19.2024
Net asset value
€585
2024 performance
-8.14%
5-year performance
8.06%
Funds
Sycomore Francecap I
FR0010111724
Latest NAV
11.19.2024
Net asset value
€637.04
2024 performance
-7.72%
5-year performance
10.82%
Funds
Sycomore Francecap R
FR0010111732
Latest NAV
11.19.2024
Net asset value
€531.99
2024 performance
-8.55%
5-year performance
5.42%
Funds
Sycomore Francecap ID
FR0012758720
Latest NAV
03.25.2024
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
11.19.2024
Net asset value
€783.62
2024 performance
-4.85%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
11.19.2024
Net asset value
€714.93
2024 performance
-5.34%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
11.19.2024
Net asset value
€96.53
2024 performance
-4.5%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
11.19.2024
Net asset value
€122.1
2024 performance
-4.51%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
11.19.2024
Net asset value
€5,807.54
2024 performance
-9.34%
5-year performance
16.11%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
11.19.2024
Net asset value
€5,131.53
2024 performance
-10.31%
5-year performance
9.6%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
11.19.2024
Net asset value
€550.65
2024 performance
11.09%
5-year performance
46.36%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
11.19.2024
Net asset value
€479.54
2024 performance
10.04%
5-year performance
39.23%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
11.19.2024
Net asset value
€484.85
2024 performance
10.16%
5-year performance
39.34%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
11.19.2024
Net asset value
€494.97
2024 performance
11.14%
5-year performance
46.33%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
11.19.2024
Net asset value
€172.43
2024 performance
10.58%
5-year performance
42.67%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
11.19.2024
Net asset value
€159.36
2024 performance
14.14%
5-year performance
70.99%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
11.19.2024
Net asset value
€138.99
2024 performance
10.56%
5-year performance
51.24%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
11.19.2024
Net asset value
€125.43
2024 performance
11.01%
5-year performance
46.65%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
11.19.2024
Net asset value
€154.58
2024 performance
11.13%
5-year performance
46.24%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
11.19.2024
Net asset value
€150.71
2024 performance
11.13%
5-year performance
46.24%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
11.19.2024
Net asset value
€142.59
2024 performance
10.15%
5-year performance
39.11%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
11.19.2024
Net asset value
€142.59
2024 performance
10.15%
5-year performance
39.11%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
11.19.2024
Net asset value
€102.1
2024 performance
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
11.19.2024
Net asset value
€332.15
2024 performance
-3.5%
5-year performance
-6.48%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
11.19.2024
Net asset value
€308.99
2024 performance
-3.94%
5-year performance
-8.41%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
11.19.2024
Net asset value
€360.5
2024 performance
-2.65%
5-year performance
-3.63%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
11.19.2024
Net asset value
€316.17
2024 performance
-2.68%
5-year performance
-3.29%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
11.19.2024
Net asset value
€1,763.48
2024 performance
-2.76%
5-year performance
6.16%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
11.19.2024
Net asset value
€1,602.66
2024 performance
-3.46%
5-year performance
2.06%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
11.19.2024
Net asset value
€1,399.94
2024 performance
-4.07%
5-year performance
-1.3%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
11.19.2024
Net asset value
€1,727.49
2024 performance
-3%
5-year performance
4.98%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
11.19.2024
Net asset value
€1,550.99
2024 performance
-3%
5-year performance
4.99%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
11.19.2024
Net asset value
€93.2
2024 performance
-3.65%
5-year performance
1.37%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
11.19.2024
Net asset value
€145.28
2024 performance
4.35%
5-year performance
6.53%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
11.19.2024
Net asset value
€167.47
2024 performance
5.28%
5-year performance
10.78%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
11.19.2024
Net asset value
€139
2024 performance
4.35%
5-year performance
6.53%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
11.19.2024
Net asset value
€110.28
2024 performance
0%
5-year performance
1.14%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Ciflex Allocation R
FR0010878306
Latest NAV
11.19.2024
Net asset value
€93.44
2024 performance
6.23%
5-year performance
5.94%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
11.19.2024
Net asset value
€96.87
2024 performance
-4.15%
5-year performance
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
11.19.2024
Net asset value
€101.35
2024 performance
5.59%
5-year performance
2.01%
Funds
SP Convictions R
FR0013154499
Latest NAV
11.19.2024
Net asset value
€109.15
2024 performance
8.32%
5-year performance
5.24%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
11.19.2024
Net asset value
€108.3
2024 performance
4.68%
5-year performance
8.42%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
11.19.2024
Net asset value
€111.08
2024 performance
5.28%
5-year performance
12.42%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
11.19.2024
Net asset value
€112.52
2024 performance
5.28%
5-year performance
12.14%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
11.19.2024
Net asset value
€112.85
2024 performance
5.24%
5-year performance
12.46%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
11.19.2024
Net asset value
€113.58
2024 performance
9.11%
5-year performance
8.45%
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
11.19.2024
Net asset value
€104.27
2024 performance
4.19%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
11.19.2024
Net asset value
€109.9
2024 performance
4.23%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
11.19.2024
Net asset value
€108.04
2024 performance
6.32%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
11.19.2024
Net asset value
€113.53
2024 performance
5.98%
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
11.19.2024
Net asset value
€100.47
2024 performance
7.44%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
11.19.2024
Net asset value
€115.97
2024 performance
6.84%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
11.19.2024
Net asset value
€139.55
2024 performance
5.11%
5-year performance
6.74%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
11.19.2024
Net asset value
€103.19
2024 performance
5.11%
5-year performance
6.73%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
11.19.2024
Net asset value
€130.48
2024 performance
4.61%
5-year performance
3.73%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
11.19.2024
Net asset value
€109.76
2024 performance
0.26%
5-year performance
-0.8%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
11.19.2024
Net asset value
€105.22
2024 performance
4.54%
5-year performance
3.81%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
11.19.2024
Net asset value
€114.18
2024 performance
5.1%
5-year performance
11.93%
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
11.19.2024
Net asset value
€115.36
2024 performance
4.38%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
11.19.2024
Net asset value
€114.04
2024 performance
3.92%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
11.19.2024
Net asset value
€108.6
2024 performance
4.37%
5-year performance
Funds
Latest NAV
11.19.2024
Net asset value
€107.42
2024 performance
4.06%
5-year performance
Funds
Latest NAV
11.19.2024
Net asset value
€107.4
2024 performance
4.05%
5-year performance
Funds
Latest NAV
11.19.2024
Net asset value
€107.01
2024 performance
3.7%
5-year performance
Funds
Latest NAV
11.19.2024
Net asset value
€107.37
2024 performance
4.02%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
11.19.2024
Net asset value
€106.02
2024 performance
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
11.19.2024
Net asset value
€106.02
2024 performance
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
11.19.2024
Net asset value
€105.57
2024 performance
5-year performance
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